2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1 796 |
0,00 |
148 |
22,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
193 274 |
−10,16 |
13 685 |
−17,07 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10 365 |
5,99 |
734 |
−2,27 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
9 616 |
2,12 |
792 |
25,56 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
270 310 |
14,72 |
19 139 |
5,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3 759 |
−24,20 |
266 |
−30,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−77 |
|
−6 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
535 613 |
1,27 |
44 092 |
24,56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16 777 |
−35,75 |
1 188 |
−40,71 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
687 |
|
49 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14 832 |
0,00 |
1 050 |
−7,65 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 895 |
4,52 |
461 |
−10,49 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9 887 |
0,00 |
758 |
6,61 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
164 237 |
0,00 |
13 520 |
23,01 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10 454 |
64,94 |
700 |
41,21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
329 |
−19,56 |
23 |
−25,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−4 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
900 |
13,92 |
64 |
5,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 700 |
|
332 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3 028 |
0,00 |
249 |
23,27 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 740 |
0,00 |
690 |
−7,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
34 |
−5,56 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
89 |
−55,50 |
6 |
−66,67 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
13 710 |
10,48 |
1 129 |
35,90 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
17 081 |
−30,92 |
1 406 |
−14,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
870 652 |
−0,23 |
61 645 |
−7,90 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13 400 |
0,00 |
995 |
0,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
202 |
−77,61 |
15 |
−79,10 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
42 |
0,00 |
3 |
−33,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 536 |
−7,05 |
291 |
14,57 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16 300 |
0,00 |
1 339 |
22,84 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
22 400 |
|
1 586 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
77,00 |
47 |
51,61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 500 |
0,00 |
111 |
0,91 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
112 516 |
−5,95 |
7 967 |
−13,18 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 200 |
0,00 |
147 |
−14,04 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9 800 |
−11,71 |
727 |
−11,23 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
234 200 |
−4,53 |
16 582 |
−11,86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27 419 |
−0,01 |
1 941 |
−7,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 690 |
|
−332 |
|
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8 628 |
4,53 |
577 |
−10,40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
271 433 |
0,00 |
19 218 |
−7,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−6 099 |
25,88 |
−502 |
54,94 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 100 |
0,00 |
453 |
0,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 151 |
0,00 |
95 |
22,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
250 |
−5,30 |
21 |
17,65 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
148 852 |
76,78 |
10 539 |
63,19 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 599 |
0,00 |
119 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9 900 |
−59,04 |
701 |
−45,78 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 329 |
−3,15 |
448 |
−10,58 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 883 |
−44,38 |
214 |
−43,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 753 |
7,63 |
391 |
32,54 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 913 |
|
128 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−68 |
|
−6 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 842 |
−2,46 |
2 621 |
20,01 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25 299 |
−3,55 |
1 791 |
−10,94 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 890 |
0,00 |
156 |
23,02 |
|